Form NPORT-P FAIRHOLME FUNDS INC For: May 29

July 28, 2020 3:34 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001096344
          XXXXXXXX
        
      
      
      
      
        S000008484
        C000023273
      
      
    
  
  
    
      Fairholme Funds, Inc.
      811-09607
      0001096344
      549300HWYY7ECL9DW492
      2601 NE 2ND AVENUE
      Miami
      
      33137
      1-866-202-2263
      The Fairholme Fund
      S000008484
      549300OIJNQWMW22MR11
      2020-11-30
      2020-05-29
      N
    
    
      939761102.54
      974293.07
      938786809.47
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
          
        
        22208024.00000000
        NS
        USD
        427504462.00000000
        45.53797067529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        248100.00000000
        NS
        USD
        46042398.00000000
        4.904457277791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TY5
        
          
          
        
        13000000.00000000
        PA
        USD
        12986635.74000000
        1.383342374327
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TX7
        
          
          
        
        50000000.00000000
        PA
        USD
        49999583.50000000
        5.325978485810
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-06-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796UC1
        
          
          
        
        13000000.00000000
        PA
        USD
        12984117.38000000
        1.383074117469
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-01-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Metals Corp
        549300WQSPLDYCC4Z755
        Imperial Metals Corp
        452892102
        
          
          
          
        
        6865767.00000000
        NS
        
        9025702.34000000
        0.961421938288
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        313586752
        
          
          
        
        8784077.00000000
        NS
        USD
        78617489.15000000
        8.374370874936
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796XE4
        
          
          
        
        49000000.00000000
        PA
        USD
        48935010.32000000
        5.212579664133
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-02-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEARS HOLDINGS CORP
        549300KWWR4P1RYUVG65
        Sears Holdings Corp
        812350AF3
        
          
          
        
        97022000.00000000
        PA
        USD
        1047837.60000000
        0.111616140046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2019-12-15
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TJ8
        
          
          
        
        13000000.00000000
        PA
        USD
        12994118.80000000
        1.384139473299
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-09-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE CORP
        313400624
        
          
          
        
        8955013.00000000
        NS
        USD
        80147366.35000000
        8.537334093482
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        159085095.94000000
        NS
        USD
        159085095.94000000
        16.94581712644
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-07-27
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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